Explore Mutual Funds

UTI Transportation & Logistics Fund-Reg(G)

As on May-23-2025 change fund
254.49  up1.34 (0.53%)
BUY

fund objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252023-20242022-20232021-20222020-2021
NAV in Rs (as on 31-Mar)230.38233.79141.95127.15115.25
Net Assets(Rs Crores) (as on 31-Mar) 3163.31 3107.87 1875.30 1581.95 1417.08
Scheme Returns(%)(Absolute)-1.6762.5610.008.36105.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank81/11910/8211/7656/756/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202515.836.23-14.03-6.84
2023-202422.515.3413.7512.20
2022-20237.919.97-1.40-4.59
2021-20227.062.462.62-1.98
2020-202134.3715.2517.7810.47
Top 10 holdings
company (%)
Mahindra & Mahindra Ltd.14.73 
Maruti Suzuki India Ltd.10.11 
Eicher Motors Ltd.9.89 
Interglobe Aviation Ltd.6.37 
Bajaj Auto Ltd.5.85 
Adani Ports and Special Econom...4.97 
Eternal Ltd.4.93 
Hero MotoCorp Ltd.4.78 
Tata Motors Ltd.4.01 
TVS Motor Company Ltd.3.17 

Category

Thematic Fund

Launch Date

16-Apr-04

Scheme Benchmark

NA

AUM ( in Cr.)

3,291.83

portfolio price to book value

6.7

investing style?

Large Growth

fund manager?

Sachin Trivedi

expense ratio %

1.96

Top 10 sectors
sectors (%)
Automobiles - Passenger Cars26.97
Automobile Two & Three Wheelers23.68
Auto Ancillary9.74
Airlines6.37
Port5.61
e-Commerce5.18
Automobiles-Trucks/Lcv4.80
Tyres & Allied3.89
Logistics2.22
Steel & Iron Products2.12

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,291.83-1.7624.1130.9011.3216.57BUY
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-20091,281.46-3.0836.1432.4416.9112.67BUY
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20006,484.966.8034.5034.2915.7013.51BUY
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021676.456.4927.93NANA20.22BUY
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201927,197.3313.4526.5434.57NA21.88BUY
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,901.55-8.6524.74NANA21.81BUY
Kotak Pioneer Fund-Reg(G)Large-Growth 25-Oct-20192,635.838.9222.5728.47NA21.58BUY
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009285.400.5216.2020.9011.5716.85BUY
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201994.698.6115.7122.43NA15.85BUY
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19963,334.30-0.8913.3321.5711.2915.51BUY
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20232,416.135.05NANANA19.39BUY
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-20231,175.273.80NANANA23.83BUY
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,539.353.03NANANA15.68BUY
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023860.152.48NANANA17.86BUY
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20235,360.922.14NANANA22.79BUY
HDFC Manufacturing Fund-Reg(G)Large-Growth 16-May-202411,716.850.28NANANA2.61BUY
Shriram Multi Sector Rotation Fund-Reg(G)Large-Growth 09-Dec-2024194.63NANANANA-21.83BUY
Bank of India Business Cycle Fund-Reg(G)Large-Growth 30-Aug-2024533.91NANANANA-9.80BUY
DSP Business Cycle Fund-Reg(G)Large-Growth 17-Dec-20241,028.85NANANANA-2.42BUY
WOC Special Opp Fund-Reg(G)Large-Growth 04-Jun-2024846.37NANANANA23.95BUY
Baroda BNP Paribas Manufacturing Fund-Reg(G)Large-Growth 28-Jun-20241,255.80NANANANA-5.74BUY
Sundaram Business Cycle Fund-Reg(G)Large-Growth 25-Jun-20241,678.43NANANANA6.93BUY
Bandhan Business Cycle Fund-Reg(G)Large-Growth 30-Sep-20241,624.20NANANANA-3.06BUY
HSBC India Export Opportunities Fund-Reg(G)Large-Growth 25-Sep-20241,639.69NANANANA-5.53BUY
UTI Quant Fund-Reg(G)Large-Growth 21-Jan-20251,562.68NANANANA3.66BUY
Edelweiss Business Cycle Fund-Reg(G)Large-Growth 29-Jul-20241,763.02NANANANA-13.62BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

Copyrights © 2018 Finmoksha Financial Services. All Right Reserved
Designed, Developed & Content Powered By  Accord Fintech Pvt. Ltd.